Columbus Macro, LLC Wells Fargo & Company Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$36.23 - $48.5 $6,919 - $9,263	191 Added 0.53%	36,129 $1.35 Million
Q4 2022 Feb 02, 2023	SELL	$40.23 - $47.95 $36,890 - $43,970	-917 Reduced 2.49%	35,938 $1.48 Million
Q3 2022 Oct 21, 2022	SELL	$1.55 - $45.53 $97 - $2,868	-63 Reduced 0.17%	36,855 $1.48 Million
Q2 2022 Jul 27, 2022	SELL	$37.43 - $49.33 $17,854 - $23,530	-477 Reduced 1.28%	36,918 $1.45 Million
Q1 2022 Apr 26, 2022	SELL	$45.81 - $59.06 $90,474 - $116,643	-1,975 Reduced 5.02%	37,395 $1.81 Million
Q4 2021 Jan 21, 2022	SELL	$45.31 - $52.0 $236,246 - $271,128	-5,214 Reduced 11.69%	39,370 $1.89 Million
Q3 2021 Oct 22, 2021	SELL	$42.32 - $51.15 $158,530 - $191,607	-3,746 Reduced 7.75%	44,584 $2.07 Million
Q2 2021 Jul 21, 2021	SELL	$39.48 - $47.9 $84,250 - $102,218	-2,134 Reduced 4.23%	48,330 $2.19 Million
Q1 2021 Apr 23, 2021	SELL	$29.7 - $40.81 $315,859 - $434,014	-10,635 Reduced 17.41%	50,464 $1.97 Million
Q4 2020 Jan 26, 2021	BUY	$21.14 - $30.35 $642,867 - $922,943	30,410 Added 99.09%	61,099 $1.84 Million
Q3 2020 Oct 30, 2020	SELL	$22.83 - $26.35 $193,689 - $223,553	-8,484 Reduced 21.66%	30,689 $721,000
Q2 2020 Jul 31, 2020	SELL	$22.53 - $33.32 $50,782 - $75,103	-2,254 Reduced 5.44%	39,173 $1 Million
Q1 2020 May 04, 2020	SELL	$25.25 - $53.75 $794,541 - $1.69 Million	-31,467 Reduced 43.17%	41,427 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$47.82 - $54.46 $237,808 - $270,829	4,973 Added 7.32%	72,894 $3.92 Million
Q3 2019 Oct 22, 2019	BUY	$43.38 - $50.71 $2.95 Million - $3.44 Million	67,921 New	67,921 $3.43 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.99 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$9.03 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.43 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $267B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

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